SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,020
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$202M
3
+$158M
4
ELV icon
Elevance Health
ELV
+$93.5M
5
BA icon
Boeing
BA
+$77.9M

Top Sells

1
+$96M
2
+$56.2M
3
+$34M
4
EQNR icon
Equinor
EQNR
+$28.5M
5
SPGI icon
S&P Global
SPGI
+$26M

Sector Composition

1 Financials 13.04%
2 Technology 12.26%
3 Consumer Discretionary 9.55%
4 Healthcare 9.4%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
$2K ﹤0.01%
33
-517
3302
$2K ﹤0.01%
63
-4,008
3303
$2K ﹤0.01%
24
-39
3304
$2K ﹤0.01%
45
-11
3305
$2K ﹤0.01%
130
3306
$2K ﹤0.01%
224
+126
3307
$2K ﹤0.01%
100
-339
3308
$2K ﹤0.01%
+132
3309
$2K ﹤0.01%
133
+66
3310
$2K ﹤0.01%
60
3311
$2K ﹤0.01%
68
-6,706
3312
$2K ﹤0.01%
129
3313
$2K ﹤0.01%
319
-398
3314
$2K ﹤0.01%
77
+62
3315
$2K ﹤0.01%
25
3316
$2K ﹤0.01%
46
-144
3317
$2K ﹤0.01%
51
+24
3318
$2K ﹤0.01%
48
-397
3319
$2K ﹤0.01%
90
-610
3320
$2K ﹤0.01%
30
+13
3321
$2K ﹤0.01%
+120
3322
$2K ﹤0.01%
33
3323
$2K ﹤0.01%
600
3324
$2K ﹤0.01%
67
+7
3325
$2K ﹤0.01%
31
-2
131 132
133
134 135